Horst & Graben Wealth Management LLC
Sector Allocation
- Other83.4%$633.8M
- Technology5.5%$41.4M
- Financials4.4%$33.5M
- Consumer Discretionary1.9%$14.2M
- Real Estate1.4%$10.9M
- Industrials1.1%$8.1M
- Consumer Staples1.0%$7.5M
- Energy0.7%$5.2M
- Healthcare0.5%$3.8M
- Materials0.1%$871,152
AUM History
13fpro.ai/research/fund/horst-and-graben-wealth-management-llc-1818207
Conviction and streaks
Concentrating · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$76.3M
- ISHARES$43.2M
- BLACKROCK$42.6M
- ISHARES$35.9M
- SCHWAB$34.0M
- ISHARES$30.0M
- BLACKROCK$27.5M
- ISHARES$23.5M
- ISHARES$21.6M
- ISHARES$20.1M
- ISHARES$19.9M
- BLACKROCK$18.9M
- BLACKROCK$16.2M
- BONDBLOXX$14.4M
- ISHARES$14.2M
- ISHARES$13.9M
- BLACKROCK$13.8M
AAPL
$13.4MIVZ
$12.9M- GLOBAL$12.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/horst-and-graben-wealth-management-llc-1818207
Horst & Graben Wealth Management LLC 13F holdings — Q2 2026
$760.2M portfolio (+4.3% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$76.3M
10.0% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$43.2M
5.7% of stocks
+65%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$42.6M
5.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$35.9M
4.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US AGGREGATE B
$34.0M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$30.0M
4.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$27.5M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MBS ETF
$23.5M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI ACWI EX US
$21.6M
2.8% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS TP200 GR ETF
$20.1M
2.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $76.3M | 10.0% | +62% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $43.2M | 5.7% | +65% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $42.6M | 5.6% | +0.0% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $35.9M | 4.7% | -0.2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US AGGREGATE B | $34.0M | 4.5% | +4% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 VAL ETF | $30.0M | 4.0% | -15% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $27.5M | 3.6% | +3% | — | — | — | — | |
| 8 | ISHARES TR - MBS ETF | $23.5M | 3.1% | +6% | — | — | — | — | |
| 9 | ISHARES TR - MSCI ACWI EX US | $21.6M | 2.8% | +25% | — | — | — | — | |
| 10 | ISHARES TR - RUS TP200 GR ETF | $20.1M | 2.6% | +19% | — | — | — | — |
All holdings — Horst & Graben Wealth Management LLC (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $19.9M | 2.6% | 880K | -3% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $18.9M | 2.5% | 382K | -20% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $16.2M | 2.1% | 577K | New | — | — | 13F |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $14.4M | 1.9% | 318K | -28% | — | — | 13F |
| 15 | — | ISHARES TR - RUS TP200 VL ETFetf/fund | — | $14.2M | 1.9% | 134K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $13.9M | 1.8% | 19K | +0.6% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $13.8M | 1.8% | 275K | +4% | — | — | 13F |
| 18 | Apple Inc. | Technology | $13.4M | 1.8% | 46K | -0.7% | 10+ qtrs | 75.7 | 13F | |
| 19 | Invesco Ltd. | Financials | $12.9M | 1.7% | 83K | -23% | 7 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $12.4M | 1.6% | 202K | +31% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $11.2M | 1.5% | 262K | -34% | — | — | 13F |
| 22 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $9.8M | 1.3% | 195K | New | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $8.8M | 1.2% | 94K | -39% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $7.5M | 1.0% | 18K | +0.0% | 10+ qtrs | 51.5 | 13F | |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $7.0M | 0.9% | 32K | -72% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $6.8M | 0.9% | 35K | -4% | |||
| 27 | — | ISHARES TR - 20 YR TR BD ETF | — | $5.6M | 0.7% | 65K | -51% | |||
| 28 | — | ISHARES TR - ESG AWR MSCI USA | — | $5.4M | 0.7% | 33K | +0.0% | |||
| 29 | — | ISHARES TR - ESG AWR US AGRGT | — | $5.2M | 0.7% | 109K | +23% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $4.7M | 0.6% | 59K | -9% | |||
| 31 | — | ISHARES TR - S&P 100 ETF | — | $4.5M | 0.6% | 12K | -0.7% | |||
| 32 | — | ISHARES TR - U.S. TECH ETF | — | $4.4M | 0.6% | 18K | -0.6% | |||
| 33 | — | ISHARES TR - MSCI USA MMENTM | — | $4.4M | 0.6% | 13K | -9% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $4.3M | 0.6% | 56K | -74% | |||
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.2M | 0.6% | 81K | -66% | |||
| 36 | $GLDM | World Gold Trust | Financials | $3.8M | 0.5% | 47K | +19% | |||
| 37 | — | ISHARES TR - ESG AWRE USD ETF | — | $3.8M | 0.5% | 164K | -19% | |||
| 38 | — | ISHARES TR - ESG MSCI KLD ETF | — | $3.7M | 0.5% | 26K | -3% | |||
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.7M | 0.5% | 36K | New | |||
| 40 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.5% | 21K | -1% | |||
| 41 | — | ISHARES INC - CORE MSCI EMKT | — | $3.5M | 0.5% | 43K | -26% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $3.1M | 0.4% | 8,185 | +4% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.4% | 13K | -0.6% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $3.0M | 0.4% | 40K | -2% | |||
| 45 | — | ISHARES TR - ESG MSCI USA ETF | — | $2.8M | 0.4% | 41K | -3% | |||
| 46 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.7M | 0.3% | 15K | +0.1% | |||
| 47 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.6M | 0.3% | 28K | +657% | |||
| 48 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.6M | 0.3% | 54K | -18% | |||
| 49 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.4M | 0.3% | 17K | +0.1% | |||
| 50 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.3% | 5,797 | -0.2% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.3% | 6,237 | -0.8% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.3% | 20K | — | |||
| 53 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.3M | 0.3% | 26K | +9% | |||
| 54 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.3M | 0.3% | 23K | -5% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.3% | 15K | +1% | |||
| 56 | — | ISHARES INC - MSCI EMRG CHN | — | $2.3M | 0.3% | 23K | -0.7% | |||
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.2M | 0.3% | 13K | -0.5% | |||
| 58 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.2M | 0.3% | 51K | +0.5% | |||
| 59 | — | ISHARES TR - MORNINGSTAR GRWT | — | $2.1M | 0.3% | 18K | -0.0% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.3% | 1,951 | +0.1% | |||
| 61 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.8M | 0.2% | 74K | New | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.8M | 0.2% | 7,733 | -4% | |||
| 63 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 0.2% | 15K | -4% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.2% | 1,910 | -8% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.2% | 3,508 | -0.5% | |||
| 66 | — | ISHARES INC - EMNG MKTS EQT | — | $1.7M | 0.2% | 24K | -0.9% | |||
| 67 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.7M | 0.2% | 40K | -4% | |||
| 68 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.6M | 0.2% | 31K | -23% | |||
| 69 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.5M | 0.2% | 7,526 | — | |||
| 70 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $1.5M | 0.2% | 39K | — | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 72 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.2% | 13K | +0.1% | |||
| 73 | — | ISHARES TR - CORE S&P TTL STK | — | $1.4M | 0.2% | 8,597 | -0.5% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.2% | 1,935 | +0.2% | |||
| 75 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.4M | 0.2% | 40K | +3% | |||
| 76 | — | ISHARES TR - ESG EAFE ETF | — | $1.3M | 0.2% | 16K | +2% | |||
| 77 | $MKL | MARKEL GROUP INC. | Financials | $1.3M | 0.2% | 677 | — | |||
| 78 | — | ISHARES TR - GNMA BOND ETF | — | $1.3M | 0.2% | 30K | +15% | |||
| 79 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.3M | 0.2% | 13K | -2% | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 1,243 | +0.4% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.2% | 4,560 | +10% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.2% | 3,490 | +0.3% | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,472 | +0.1% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,539 | +6% | |||
| 85 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.1% | 1,661 | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 7,333 | +0.1% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.1% | 14K | +0.9% | |||
| 88 | — | ISHARES TR - CORE INTL AGGR | — | $957K | 0.1% | 19K | -91% | |||
| 89 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $953K | 0.1% | 6,812 | +0.1% | |||
| 90 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $950K | 0.1% | 3,220 | — | |||
| 91 | — | ISHARES TR - ESG ADVAN ETF | — | $923K | 0.1% | 21K | +3% | |||
| 92 | $SHOP | SHOPIFY INC. | Technology | $912K | 0.1% | 7,498 | -1.0% | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $904K | 0.1% | 875 | -34% | |||
| 94 | $GOOGL | Alphabet Inc. | Technology | $902K | 0.1% | 2,496 | -0.4% | |||
| 95 | $TRNO | Terreno Realty Corp | Real Estate | $869K | 0.1% | 13K | — | |||
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $863K | 0.1% | 11K | +0.1% | |||
| 97 | — | ISHARES TR - EXPND TEC SC ETF | — | $861K | 0.1% | 5,349 | — | |||
| 98 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $855K | 0.1% | 8,079 | -9% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $855K | 0.1% | 2,389 | +2% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $854K | 0.1% | 1,312 | +0.6% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $846K | 0.1% | 4,759 | +0.2% | |||
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $836K | 0.1% | 28K | -13% | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $819K | 0.1% | 1,335 | -4% | |||
| 104 | $INTC | INTEL CORP | Technology | $806K | 0.1% | 6,344 | +12% | |||
| 105 | $OKE | ONEOK INC /NEW/ | Energy | $794K | 0.1% | 9,258 | +0.1% | |||
| 106 | — | ISHARES TR - CONV BD ETF | — | $790K | 0.1% | 6,615 | -41% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $776K | 0.1% | 7,331 | +0.2% | |||
| 108 | — | ISHARES TR - EUROPE ETF | — | $771K | 0.1% | 11K | -3% | |||
| 109 | $CCI | CROWN CASTLE INC. | Real Estate | $765K | 0.1% | 9,995 | +0.1% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $761K | 0.1% | 5,582 | +9% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $759K | 0.1% | 9,339 | -0.4% | |||
| 112 | $LLY | ELI LILLY & Co | Healthcare | $729K | 0.1% | 612 | +18% | |||
| 113 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | — | $723K | 0.1% | 13K | -8% | |||
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | — | $695K | 0.1% | 5,648 | +330% | |||
| 115 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $673K | 0.1% | 6,505 | +0.1% | |||
| 116 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $660K | 0.1% | 17K | +0.4% | |||
| 117 | $PSA | Public Storage | Real Estate | $659K | 0.1% | 2,040 | -0.1% | |||
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | — | $658K | 0.1% | 9,904 | +0.0% | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $616K | 0.1% | 4,024 | -0.1% | |||
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | — | $611K | 0.1% | 5,988 | -37% | |||
| 121 | $BWA | BORGWARNER INC | Industrials | $579K | 0.1% | 8,991 | — | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $576K | 0.1% | 1,537 | +0.1% | |||
| 123 | — | ISHARES TR - JPMORGAN USD EMG | — | $571K | 0.1% | 5,946 | -14% | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $565K | 0.1% | 5,193 | -0.8% | |||
| 125 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $559K | 0.1% | 3,368 | +1% | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $529K | 0.1% | 1,756 | +0.1% | |||
| 127 | $SNDK | Sandisk Corp | Technology | $526K | 0.1% | 259 | +0.4% | |||
| 128 | $WDC | WESTERN DIGITAL CORP | Technology | $468K | 0.1% | 783 | — | |||
| 129 | $SNPS | SYNOPSYS INC | Technology | $463K | 0.1% | 6,926 | -6% | |||
| 130 | — | ISHARES TR - GL CLEAN ENE ETF | — | $459K | 0.1% | 23K | New | |||
| 131 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $458K | 0.1% | 16K | — | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $455K | 0.1% | 401 | — | |||
| 133 | $USB | US BANCORP \DE\ | Financials | $449K | 0.1% | 7,250 | — | |||
| 134 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $447K | 0.1% | 5,198 | -3% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $444K | 0.1% | 7,271 | -0.1% | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | — | $430K | 0.1% | 8,205 | -2% | |||
| 137 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $411K | 0.1% | 800 | -2% | |||
| 138 | $EXR | Extra Space Storage Inc. | Real Estate | $400K | 0.1% | 2,717 | +0.2% | |||
| 139 | — | ISHARES TR - IBOXX INV CP ETF | — | $380K | 0.1% | 3,502 | +0.2% | |||
| 140 | $GLD | SPDR GOLD TRUST | Financials | $378K | 0.1% | 1,021 | — | |||
| 141 | — | ISHARES TR - NATIONAL MUN ETF | — | $377K | 0.1% | 3,512 | +7% | |||
| 142 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $377K | 0.1% | 4,154 | -7% | |||
| 143 | — | ISHARES TR - US INFRASTRUC | — | $372K | 0.1% | 6,007 | -1% | |||
| 144 | $MRK | Merck & Co., Inc. | Healthcare | $371K | 0.1% | 2,962 | +16% | |||
| 145 | $PCAR | PACCAR INC | Industrials | $361K | 0.1% | 2,978 | -0.0% | |||
| 146 | — | ISHARES TR - CORE S&P SCP ETF | — | $352K | 0.1% | 2,390 | +3% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $351K | 0.1% | 649 | -6% | |||
| 148 | — | ISHARES TR - SHRT NAT MUN ETF | — | $344K | 0.1% | 3,239 | +0.4% | |||
| 149 | $ABBV | AbbVie Inc. | Healthcare | $344K | 0.1% | 1,370 | -0.8% | |||
| 150 | $KEYS | Keysight Technologies, Inc. | Technology | $337K | 0.0% | 1,003 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 78 added to, 82 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.8M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$3.7M
first bought this quarter
- ISHARES TR - ESG AWRE 1 5 YR$1.8M
first bought this quarter
- ISHARES TR - GL CLEAN ENE ETF$459K
first bought this quarter
$HPEHewlett Packard Enterprise Co$276K
first bought this quarter
+7 more in the Excel export
Added to (78)
- SPDR SERIES TRUST - ST STR P500ETF+62%
now $76.3M
- ISHARES TR - CORE UNIVRSL USD+65%
now $43.2M
- ISHARES TR - MSCI ACWI EX US+25%
now $21.6M
- ISHARES TR - RUS TP200 GR ETF+19%
now $20.1M
- GLOBAL X FDS - DEFENSE TECH ETF+31%
now $12.4M
- ISHARES TR - 7-10 YR TRSY BD+657%
now $2.6M
+72 more in the Excel export
Trimmed (82)
- ISHARES TR - MSCI USA QLT FCT-72%
now $7.0M
- ISHARES TR - EAFE VALUE ETF-74%
now $4.3M
- ISHARES TR - CORE INTL AGGR-91%
now $957K
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-66%
now $4.2M
- ISHARES TR - 20 YR TR BD ETF-51%
now $5.6M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-39%
now $8.8M
+76 more in the Excel export
Holdings by quarter
Every 13F Horst & Graben Wealth Management LLC has filed, 25 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Horst & Graben Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 42% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Horst & Graben Wealth Management LLC disclosed 205 positions worth $760.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Horst & Graben Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1818207.
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AI-Powered Hedge Fund Analysis: Horst & Graben Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Horst & Graben Wealth Management LLC (SEC CIK: 1818207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horst & Graben Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.